Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
BOND vs USHY: how they differ
BOND and USHY hold 1% of their weight in the same names, and USHY returned more over the year.
PIMCO Active Bond Exchange-Traded Fund and iShares Broad USD High Yield Corporate Bond ETF.
What they hold in common
By the books each fund has filed, BOND and USHY hold 1% of their money in the same securities at the same weight.
| Holding | BOND | USHY |
|---|---|---|
| VENTURE GLOBAL CALCASIEU | 0.07% | 0.08% |
| VENTURE GLOBAL LNG INC | 0.06% | 0.11% |
| PACIFICORP | 0.06% | 0.05% |
| PACIFICORP | 0.10% | 0.05% |
| FREEDOM MORTGAGE HOLD | 0.06% | 0.04% |
| FS KKR CAPITAL CORP | 0.04% | 0.04% |
| VMED O2 UK FINANCING I | 0.03% | 0.06% |
| LIBERTY MUTUAL GROUP INC | 0.03% | 0.03% |
| NISSAN MOTOR CO | 0.03% | 0.17% |
| FS KKR CAPITAL CORP | 0.04% | 0.03% |
| JANE STREET GRP/JSG FIN | 0.02% | 0.10% |
| AMERICAN AIRLINES/AADVAN | 0.01% | 0.21% |
| Only in BOND | Only in USHY |
|---|---|
| UMBS, TBA 4.80% | 1261229 BC LTD 0.48% |
| PIMCO Mortgage-Backed Securities Active 3.52% | ECHOSTAR CORP 0.42% |
| UMBS, TBA 2.98% | SV RNO PROPERTY OWNER 1 0.28% |
| United States Treasury 2.93% | CLOUD SOFTWARE GRP INC 0.27% |
| UMBS, TBA 2.36% | WULF COMPUTE LLC 0.26% |
| United States Treasury 2.22% | ASURION LLC/ASURION CO 0.26% |
| UMBS, TBA 2.19% | HUB INTERNATIONAL LTD 0.26% |
| UMBS, TBA 1.96% | CLOUD SOFTWARE GRP INC 0.26% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Jun 30, 2026.
| BOND PIMCO Active Bond Exchange-Traded Fund | USHY iShares Broad USD High Yield Corporate Bond ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | PIMCO | iShares |
| What it is | Active Bond Exchange-Traded | Broad USD High Yield Corporate Bond |
| Total return, 1 year | −0.1% | +3.3% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −17.6 pts | −14.2 pts |
| Expense ratio | 0.54% | 0.08% |
| Holdings | 1565 | 1894 |
BOND in plain words
BOND is a bond fund tracking the Active Bond Exchange-Traded. Over the year to Sep 11, 2026 it returned −0.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.54% a year. It sat 3.3% below its high of Feb 27, 2026 on Sep 11, 2026.
USHY in plain words
USHY is a bond fund tracking the Broad USD High Yield Corporate Bond. Over the year to Sep 11, 2026 it returned +3.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year.
Questions people ask
- Which returned more over the last year, BOND or USHY?
- In the year to Sep 12, 2026, with distributions reinvested, BOND returned −0.1% and USHY returned +3.3%, so USHY returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, BOND or USHY?
- BOND charges 0.54% a year and USHY charges 0.08%, so USHY is cheaper. Fees come from each fund's prospectus.
Other comparisons
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, BOND against USHY, data as of Sep 12, 2026. https://etfiq.com/compare/any/BOND-USHY Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources